TOP Ships Inc. (TOPS)vsTC Energy Corp (TRP)
TOPS
TOP Ships Inc.
$0.29
-5.50%
ENERGY · Cap: $2.28M
TRP
TC Energy Corp
$63.12
+0.37%
ENERGY · Cap: $65.01B
Smart Verdict
WallStSmart Research — data-driven comparison
TC Energy Corp generates 25174% more annual revenue ($15.69B vs $62.08M). TRP leads profitability with a 22.9% profit margin vs 3.2%. TRP earns a higher WallStSmart Score of 63/100 (C+).
TOPS
Hold42
out of 100
Grade: D
TRP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TOPS.
Margin of Safety
-43.7%
Fair Value
$42.39
Current Price
$63.12
$20.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 45.6%
Strong operational efficiency at 44.3%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Generating 1.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
3.2% margin — thin
ROE of -10.0% — below average capital efficiency
Revenue declined 41.9%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TOPS
The strongest argument for TOPS centers on Price/Book, Operating Margin.
Bull Case : TRP
The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.
Bear Case : TOPS
The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Bear Case : TRP
The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
TOPS profiles as a value stock while TRP is a mature play — different risk/reward profiles.
TOPS carries more volatility with a beta of 2.25 — expect wider price swings.
TRP is growing revenue faster at 5.7% — sustainability is the question.
TRP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
TRP scores higher overall (63/100 vs 42/100), backed by strong 22.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
TC Energy Corp
ENERGY · OIL & GAS MIDSTREAM · USA
TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.
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